As an Analyst in the team, you need to be able to absorb concepts quickly, be self-motivated and detail-oriented, have a strong work ethic, have excellent organizational and communication skills, have strong business acumen and be able to perform well both independently, as well as part of a team. You will be directly reporting to the Regional Treasury Manager.
- Prepare and manage the cash flow forecast of European entities to provide visibility and ensure the efficiency of liquidity.
- Manage daily cash positions to facilitate the central cash, funding and hedging decisions.
- Support the management of European cash pool and manage funding request from Group/ European entities outside the pooling structure.
- Support the analysis of European FX exposures and perform derivatives reporting to group including closed hedge position and open mark to market position (MTM).
- Manage journal posting for mark to market revaluation, hedge gains and losses, SPOT trades and bank charges.
- Manage the invoicing of cash pool interests and bank charges.
- Bank account management including bank account opening, closing and maintenance of accurate records of bank accounts and signatories.
- Support any Know Your Customer (KYC) documentation requests with banking partners.
- Banking administration including but not limited to user entitlements, token management, change signatory/access rights, approve changes, bank mandate updates.
- Manage Treasury payments including securitization, loan repayments, recapitalization, hedge settlements etc.
- Support Group Treasury initiatives aimed at process optimization, standardization and automation. Support enhancements to workflows and controls
- Support internal and external audit enquires and ad hoc requests as aligned with Treasury manager.